History of CCASS shareholding
Participant: GUOSEN SECURITIES (HK) BROKERAGE CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.420 | 379,994 | +0 | 0.04% | 159,597 |
| 2025-10-13 | 2025-10-09 | 0.425 | 379,994 | +0 | 0.04% | 161,497 |
| 2025-10-10 | 2025-10-08 | 0.420 | 379,994 | +0 | 0.04% | 159,597 |
| 2025-10-09 | 2025-10-06 | 0.440 | 379,994 | +0 | 0.04% | 167,197 |
| 2025-10-08 | 2025-10-03 | 0.460 | 379,994 | +0 | 0.04% | 174,797 |
| 2025-10-06 | 2025-10-02 | 0.460 | 379,994 | +14,000 | 0.04% | 174,797 |
| 2025-09-16 | 2025-09-12 | 0.425 | 365,994 | +90,000 | 0.04% | 155,547 |
| 2025-09-10 | 2025-09-08 | 0.460 | 275,994 | -1,250 | 0.03% | 126,957 |
| 2025-07-16 | 2025-07-14 | 0.580 | 277,244 | +12,000 | 0.03% | 160,802 |
| 2025-07-08 | 2025-07-04 | 0.570 | 265,244 | +12,000 | 0.03% | 151,189 |
| 2025-07-02 | 2025-06-27 | 0.600 | 253,244 | -4,000 | 0.03% | 151,946 |
| 2025-06-30 | 2025-06-26 | 0.590 | 257,244 | -12,000 | 0.03% | 151,774 |
| 2025-06-25 | 2025-06-23 | 0.660 | 269,244 | +16,000 | 0.03% | 177,701 |
| 2025-06-12 | 2025-06-10 | 0.700 | 253,244 | -20,000 | 0.03% | 177,271 |
| 2025-05-21 | 2025-05-19 | 0.455 | 273,244 | -1,100 | 0.03% | 124,326 |
| 2025-04-25 | 2025-04-23 | 0.435 | 274,344 | -58,000 | 0.03% | 119,340 |
| 2025-04-24 | 2025-04-22 | 0.400 | 332,344 | -8,000 | 0.04% | 132,938 |
| 2025-02-11 | 2025-02-07 | 0.580 | 340,344 | -42,000 | 0.04% | 197,400 |
| 2025-01-03 | 2024-12-31 | 0.540 | 382,344 | +20,000 | 0.05% | 206,466 |
| 2024-12-30 | 2024-12-24 | 0.440 | 362,344 | -26,000 | 0.04% | 159,431 |
| 2024-12-11 | 2024-12-09 | 0.300 | 388,344 | -30,000 | 0.05% | 116,503 |
| 2024-12-05 | 2024-12-03 | 0.345 | 418,344 | +30,000 | 0.05% | 144,329 |
| 2024-11-29 | 2024-11-27 | 0.370 | 388,344 | -182,000 | 0.05% | 143,687 |
| 2024-11-20 | 2024-11-18 | 0.217 | 570,344 | +26,000 | 0.07% | 123,765 |
| 2024-11-15 | 2024-11-13 | 0.201 | 544,344 | +2,000 | 0.06% | 109,413 |
| 2024-11-14 | 2024-11-12 | 0.200 | 542,344 | +4,000 | 0.06% | 108,469 |
| 2024-11-13 | 2024-11-11 | 0.202 | 538,344 | +4,000 | 0.06% | 108,745 |
| 2024-11-08 | 2024-11-06 | 0.212 | 534,344 | +172,000 | 0.06% | 113,281 |
| 2024-10-16 | 2024-10-14 | 0.185 | 362,344 | -6,000 | 0.04% | 67,034 |
| 2024-10-10 | 2024-10-08 | 0.247 | 368,344 | -6,000 | 0.04% | 90,981 |
| 2024-10-09 | 2024-10-07 | 0.345 | 374,344 | +6,000 | 0.04% | 129,149 |
| 2024-10-07 | 2024-10-03 | 0.375 | 368,344 | -124,000 | 0.04% | 138,129 |
| 2024-10-04 | 2024-10-02 | 0.147 | 492,344 | +136,000 | 0.06% | 72,375 |
| 2024-06-04 | 2024-05-31 | 0.091 | 356,344 | -2,000 | 0.04% | 32,427 |
| 2024-05-17 | 2024-05-14 | 0.088 | 358,344 | +2,000 | 0.04% | 31,534 |
| 2024-01-11 | 2024-01-09 | 0.187 | 356,344 | -42,000 | 0.04% | 66,636 |
| 2024-01-03 | 2023-12-29 | 0.140 | 398,344 | -30,000 | 0.05% | 55,768 |
| 2023-08-08 | 2023-08-04 | 0.163 | 428,344 | -18,000 | 0.05% | 69,820 |
| 2023-04-21 | 2023-04-19 | 0.172 | 446,344 | +8,000 | 0.05% | 76,771 |
| 2023-04-19 | 2023-04-17 | 0.174 | 438,344 | +10,000 | 0.05% | 76,272 |
| 2023-01-16 | 2023-01-12 | 0.211 | 428,344 | -390,000 | 0.05% | 90,381 |
| 2022-12-16 | 2022-12-14 | 0.190 | 818,344 | -100,000 | 0.10% | 155,485 |
| 2022-05-16 | 2022-05-12 | 0.255 | 918,344 | -10,000 | 0.11% | 234,178 |
| 2022-03-25 | 2022-03-23 | 0.285 | 928,344 | -12,000 | 0.11% | 264,578 |
| 2022-03-24 | 2022-03-22 | 0.285 | 940,344 | -50,000 | 0.11% | 267,998 |
| 2022-03-23 | 2022-03-21 | 0.260 | 990,344 | -6,000 | 0.12% | 257,489 |
| 2022-03-22 | 2022-03-18 | 0.265 | 996,344 | +12,000 | 0.12% | 264,031 |
| 2022-03-21 | 2022-03-17 | 0.265 | 984,344 | +56,000 | 0.12% | 260,851 |
| 2022-03-11 | 2022-03-09 | 0.285 | 928,344 | -16,000 | 0.11% | 264,578 |
| 2022-03-10 | 2022-03-08 | 0.335 | 944,344 | +30,000 | 0.11% | 316,355 |
| 2021-11-05 | 2021-11-03 | 0.285 | 914,344 | -346,000 | 0.11% | 260,588 |
| 2021-09-20 | 2021-09-16 | 0.315 | 1,260,344 | +904,000 | 0.15% | 397,008 |
| 2021-03-11 | 2021-03-09 | 0.365 | 356,344 | -58,000 | 0.04% | 130,066 |
| 2021-03-10 | 2021-03-08 | 0.350 | 414,344 | +58,000 | 0.05% | 145,020 |
| 2021-02-19 | 2021-02-17 | 0.300 | 356,344 | -190,000 | 0.04% | 106,903 |
| 2020-12-30 | 2020-12-28 | 0.280 | 546,344 | -68,000 | 0.06% | 152,976 |
| 2020-12-29 | 2020-12-24 | 0.305 | 614,344 | -252,000 | 0.07% | 187,375 |
| 2020-12-23 | 2020-12-21 | 0.315 | 866,344 | -264,000 | 0.10% | 272,898 |
| 2020-12-22 | 2020-12-18 | 0.310 | 1,130,344 | -1,416,000 | 0.13% | 350,407 |
| 2020-12-21 | 2020-12-17 | 0.260 | 2,546,344 | +100,000 | 0.30% | 662,049 |
| 2020-12-17 | 2020-12-15 | 0.275 | 2,446,344 | +500,000 | 0.29% | 672,745 |
| 2020-12-16 | 2020-12-14 | 0.300 | 1,946,344 | +200,000 | 0.23% | 583,903 |
| 2020-12-15 | 2020-12-11 | 0.325 | 1,746,344 | +500,000 | 0.21% | 567,562 |
| 2020-12-14 | 2020-12-10 | 0.355 | 1,246,344 | +700,000 | 0.15% | 442,452 |
| 2020-12-10 | 2020-12-08 | 0.450 | 546,344 | +213,494 | 0.06% | 245,855 |
| 2020-11-30 | 2020-11-26 | 0.212 | 332,850 | -26,000 | 0.05% | 70,564 |
| 2020-11-27 | 2020-11-25 | 0.236 | 358,850 | +26,000 | 0.06% | 84,689 |
| 2020-11-02 | 2020-10-29 | 0.195 | 332,850 | +2,214 | 0.05% | 65,005 |
| 2020-04-02 | 2020-03-31 | 0.498 | 330,636 | -3,973 | 0.05% | 164,761 |
| 2019-07-10 | 2019-07-08 | 1.470 | 334,609 | -4,497 | 0.06% | 491,927 |
| 2019-06-10 | 2019-06-05 | 1.867 | 339,106 | -1,912 | 0.21% | 633,279 |
| 2019-05-20 | 2019-05-16 | 1.927 | 341,018 | +1,912 | 0.21% | 657,174 |
| 2019-04-23 | 2019-04-17 | 2.245 | 339,106 | -3,674 | 0.21% | 761,282 |
| 2019-02-14 | 2019-02-12 | 2.523 | 342,780 | -7,500 | 0.21% | 864,870 |
| 2019-02-13 | 2019-02-11 | 2.821 | 350,280 | +9,262 | 0.21% | 988,178 |
| 2019-02-08 | 2019-01-31 | 1.907 | 341,018 | -1,057 | 0.21% | 650,399 |
| 2019-01-09 | 2019-01-07 | 1.887 | 342,075 | +2,265 | 0.21% | 645,619 |
| 2018-12-18 | 2018-12-14 | 1.887 | 339,810 | -1,863 | 0.21% | 641,344 |
| 2018-12-03 | 2018-11-29 | 1.987 | 341,673 | +1,863 | 0.21% | 678,800 |
| 2018-10-05 | 2018-10-03 | 1.748 | 339,810 | +1,057 | 0.21% | 594,087 |
| 2018-09-04 | 2018-08-31 | 1.808 | 338,753 | -5,034 | 0.21% | 612,429 |
| 2018-08-31 | 2018-08-29 | 2.026 | 343,787 | +5,034 | 0.21% | 696,660 |
| 2018-08-29 | 2018-08-27 | 1.967 | 338,753 | +755 | 0.21% | 666,269 |
| 2018-08-23 | 2018-08-21 | 2.126 | 337,998 | -27,483 | 0.21% | 718,504 |
| 2018-08-21 | 2018-08-17 | 1.887 | 365,481 | -9,513 | 0.22% | 689,795 |
| 2018-08-20 | 2018-08-16 | 2.126 | 374,994 | +36,996 | 0.23% | 797,149 |
| 2018-08-17 | 2018-08-15 | 2.821 | 337,998 | -90,603 | 0.21% | 953,529 |
| 2018-08-09 | 2018-08-07 | 1.291 | 428,601 | +90,603 | 0.26% | 553,475 |
| 2018-06-27 | 2018-06-25 | 2.384 | 337,998 | -202 | 0.21% | 805,799 |
| 2018-06-20 | 2018-06-15 | 2.881 | 338,200 | -4,278 | 0.21% | 974,256 |
| 2018-05-07 | 2018-05-03 | 2.305 | 342,478 | +27,684 | 0.21% | 789,264 |
| 2018-03-12 | 2018-03-08 | 3.417 | 314,794 | +5,034 | 0.19% | 1,075,688 |
| 2018-03-06 | 2018-03-02 | 3.874 | 309,760 | +18,070 | 0.19% | 1,200,028 |
| 2018-02-13 | 2018-02-09 | 4.351 | 291,690 | +16,409 | 0.18% | 1,269,104 |
| 2018-01-31 | 2018-01-29 | 4.927 | 275,281 | +5,285 | 0.17% | 1,356,311 |
| 2018-01-24 | 2018-01-22 | 5.165 | 269,996 | +1,158 | 0.17% | 1,394,640 |
| 2018-01-19 | 2018-01-17 | 5.463 | 268,838 | -44,849 | 0.16% | 1,468,773 |
| 2018-01-18 | 2018-01-16 | 5.662 | 313,687 | +2,014 | 0.19% | 1,776,122 |
| 2017-12-27 | 2017-12-21 | 5.265 | 311,673 | +59,294 | 0.19% | 1,640,879 |
| 2017-12-21 | 2017-12-19 | 5.364 | 252,379 | +8,356 | 0.15% | 1,353,781 |
| 2017-12-18 | 2017-12-14 | 5.066 | 244,023 | -5,034 | 0.15% | 1,236,239 |
| 2017-12-12 | 2017-12-08 | 4.867 | 249,057 | -5,033 | 0.15% | 1,212,261 |
| 2017-11-20 | 2017-11-16 | 5.364 | 254,090 | -2,467 | 0.16% | 1,362,959 |
| 2017-11-17 | 2017-11-15 | 4.867 | 256,557 | -21,744 | 0.16% | 1,248,767 |
| 2017-11-16 | 2017-11-14 | 4.907 | 278,301 | -19,178 | 0.17% | 1,365,662 |
| 2017-11-15 | 2017-11-13 | 4.907 | 297,479 | +4,933 | 0.18% | 1,459,771 |
| 2017-11-13 | 2017-11-09 | 4.967 | 292,546 | -43,640 | 0.18% | 1,453,000 |
| 2017-11-10 | 2017-11-08 | 5.066 | 336,186 | +23,506 | 0.21% | 1,703,144 |
| 2017-11-09 | 2017-11-07 | 5.861 | 312,680 | +48,422 | 0.19% | 1,832,541 |
| 2017-11-08 | 2017-11-06 | 6.059 | 264,258 | +15,101 | 0.16% | 1,601,251 |
| 2017-11-07 | 2017-11-03 | 5.761 | 249,157 | -56,728 | 0.15% | 1,435,498 |
| 2017-11-06 | 2017-11-02 | 5.861 | 305,885 | +6,292 | 0.19% | 1,792,717 |
| 2017-10-24 | 2017-10-20 | 3.536 | 299,593 | -1,258 | 0.18% | 1,059,457 |
| 2017-10-19 | 2017-10-17 | 3.914 | 300,851 | -6,644 | 0.18% | 1,177,468 |
| 2017-10-18 | 2017-10-16 | 4.093 | 307,495 | +7,298 | 0.19% | 1,258,452 |
| 2017-10-17 | 2017-10-13 | 3.556 | 300,197 | +906 | 0.18% | 1,067,556 |
| 2017-09-22 | 2017-09-20 | 2.762 | 299,291 | +1,108 | 0.18% | 826,494 |
| 2017-09-15 | 2017-09-13 | 2.861 | 298,183 | +18,271 | 0.18% | 853,055 |
| 2017-08-24 | 2017-08-21 | 3.934 | 279,912 | -29,144 | 0.17% | 1,101,078 |
| 2017-08-22 | 2017-08-18 | 3.775 | 309,056 | +29,144 | 0.19% | 1,166,601 |
| 2017-03-27 | 2017-03-23 | 5.165 | 279,912 | -6,040 | 0.17% | 1,445,860 |
| 2017-02-24 | 2017-02-22 | 4.887 | 285,952 | +6,040 | 0.18% | 1,397,525 |
| 2017-02-02 | 2017-01-27 | 4.967 | 279,912 | -16,610 | 0.17% | 1,390,250 |
| 2017-01-09 | 2017-01-05 | 5.265 | 296,522 | -3,272 | 0.18% | 1,561,113 |
| 2017-01-06 | 2017-01-04 | 5.265 | 299,794 | -4,782 | 0.18% | 1,578,339 |
| 2016-11-30 | 2016-11-28 | 5.662 | 304,576 | +4,027 | 0.19% | 1,724,535 |
| 2016-10-19 | 2016-10-17 | 6.159 | 300,549 | +4,027 | 0.18% | 1,851,009 |
| 2016-08-17 | 2016-08-15 | 5.662 | 296,522 | +906 | 0.18% | 1,678,933 |
| 2016-06-20 | 2016-06-16 | 5.165 | 295,616 | +151 | 0.18% | 1,526,978 |
| 2016-06-15 | 2016-06-13 | 5.662 | 295,465 | -10,067 | 0.18% | 1,672,948 |
| 2016-06-13 | 2016-06-08 | 5.960 | 305,532 | -5,034 | 0.19% | 1,820,998 |
| 2016-06-08 | 2016-06-06 | 5.761 | 310,566 | +7,550 | 0.19% | 1,789,301 |
| 2016-06-03 | 2016-06-01 | 6.059 | 303,016 | +7,551 | 0.19% | 1,836,102 |
| 2016-04-27 | 2016-04-25 | 7.251 | 295,465 | +1,359 | 0.18% | 2,142,547 |
| 2016-04-07 | 2016-04-05 | 8.245 | 294,106 | -11,175 | 0.18% | 2,424,842 |
| 2016-03-23 | 2016-03-21 | 8.443 | 305,281 | +7,148 | 0.19% | 2,577,628 |
| 2016-03-22 | 2016-03-18 | 8.245 | 298,133 | +1,510 | 0.18% | 2,458,044 |
| 2016-03-21 | 2016-03-17 | 8.046 | 296,623 | -10,067 | 0.18% | 2,386,664 |
| 2016-03-18 | 2016-03-16 | 8.145 | 306,690 | -10,369 | 0.19% | 2,498,129 |
| 2016-03-17 | 2016-03-15 | 8.145 | 317,059 | -1,359 | 0.19% | 2,582,590 |
| 2016-03-10 | 2016-03-08 | 7.748 | 318,418 | +12,684 | 0.19% | 2,467,139 |
| 2016-03-09 | 2016-03-07 | 7.947 | 305,734 | +7,752 | 0.19% | 2,429,602 |
| 2016-03-08 | 2016-03-04 | 6.655 | 297,982 | -7,550 | 0.18% | 1,983,199 |
| 2016-03-07 | 2016-03-03 | 6.357 | 305,532 | +7,550 | 0.19% | 1,942,398 |
| 2016-03-01 | 2016-02-26 | 6.457 | 297,982 | -654 | 0.18% | 1,923,999 |
| 2016-02-26 | 2016-02-24 | 6.357 | 298,636 | +151 | 0.18% | 1,898,557 |
| 2016-02-15 | 2016-02-11 | 6.854 | 298,485 | -101 | 0.18% | 2,045,847 |
| 2016-01-11 | 2016-01-07 | 8.046 | 298,586 | +6,594 | 0.18% | 2,402,459 |
| 2016-01-07 | 2016-01-05 | 8.642 | 291,992 | -7,551 | 0.18% | 2,523,432 |
| 2016-01-06 | 2016-01-04 | 7.748 | 299,543 | -2,516 | 0.18% | 2,320,894 |
| 2016-01-05 | 2015-12-31 | 8.245 | 302,059 | -5,084 | 0.18% | 2,490,413 |
| 2015-12-30 | 2015-12-28 | 6.655 | 307,143 | -9,111 | 0.19% | 2,044,169 |
| 2015-12-16 | 2015-12-14 | 5.761 | 316,254 | -10,067 | 0.19% | 1,822,072 |
| 2015-12-01 | 2015-11-27 | 5.960 | 326,321 | +51 | 0.20% | 1,944,902 |
| 2015-11-30 | 2015-11-26 | 6.059 | 326,270 | -69,160 | 0.20% | 1,977,008 |
| 2015-11-27 | 2015-11-25 | 6.059 | 395,430 | -48,422 | 0.24% | 2,396,078 |
| 2015-11-25 | 2015-11-23 | 5.761 | 443,852 | -11,577 | 0.27% | 2,557,217 |
| 2015-11-23 | 2015-11-19 | 5.960 | 455,429 | -21,091 | 0.28% | 2,714,397 |
| 2015-11-16 | 2015-11-12 | 6.159 | 476,520 | -201 | 0.29% | 2,934,772 |
| 2015-11-12 | 2015-11-10 | 6.059 | 476,721 | -294,509 | 0.29% | 2,888,654 |
| 2015-11-11 | 2015-11-09 | 6.059 | 771,230 | -20,285 | 0.47% | 4,673,209 |
| 2015-11-09 | 2015-11-05 | 6.059 | 791,515 | +5,184 | 0.48% | 4,796,125 |
| 2015-11-06 | 2015-11-04 | 6.457 | 786,331 | -50,083 | 0.48% | 5,077,153 |
| 2015-11-05 | 2015-11-03 | 6.059 | 836,414 | -5,436 | 0.51% | 5,068,187 |
| 2015-11-02 | 2015-10-29 | 6.159 | 841,850 | +302,009 | 0.52% | 5,184,751 |
| 2015-10-29 | 2015-10-27 | 5.861 | 539,841 | -102,482 | 0.33% | 3,163,875 |
| 2015-10-28 | 2015-10-26 | 6.059 | 642,323 | +5,588 | 0.39% | 3,892,107 |
| 2015-10-27 | 2015-10-23 | 5.165 | 636,735 | -1,662 | 0.39% | 3,288,997 |
| 2015-10-13 | 2015-10-09 | 5.066 | 638,397 | +88,539 | 0.39% | 3,234,167 |
| 2015-10-12 | 2015-10-08 | 5.066 | 549,858 | +195,249 | 0.34% | 2,785,622 |
| 2015-09-29 | 2015-09-24 | 3.616 | 354,609 | +15,755 | 0.22% | 1,282,191 |
| 2015-09-25 | 2015-09-23 | 4.252 | 338,854 | +1,560 | 0.21% | 1,440,648 |
| 2015-09-23 | 2015-09-21 | 4.967 | 337,294 | +11,577 | 0.21% | 1,675,252 |
| 2015-09-21 | 2015-09-17 | 5.364 | 325,717 | +11,628 | 0.20% | 1,747,172 |
| 2015-09-16 | 2015-09-14 | 5.563 | 314,089 | -5,537 | 0.19% | 1,747,198 |
| 2015-09-14 | 2015-09-10 | 5.563 | 319,626 | +5,537 | 0.20% | 1,777,999 |
| 2015-08-27 | 2015-08-25 | 4.728 | 314,089 | -15,101 | 0.19% | 1,485,119 |
| 2015-08-20 | 2015-08-18 | 5.165 | 329,190 | +8,708 | 0.20% | 1,700,401 |
| 2015-08-19 | 2015-08-17 | 5.364 | 320,482 | -5,335 | 0.20% | 1,719,091 |
| 2015-08-14 | 2015-08-12 | 5.066 | 325,817 | -15,101 | 0.20% | 1,650,613 |
| 2015-08-13 | 2015-08-11 | 5.364 | 340,918 | -4,530 | 0.21% | 1,828,711 |
| 2015-08-11 | 2015-08-07 | 5.364 | 345,448 | +27,986 | 0.21% | 1,853,011 |
| 2015-08-07 | 2015-08-05 | 4.967 | 317,462 | +4,530 | 0.19% | 1,576,751 |
| 2015-07-31 | 2015-07-29 | 5.861 | 312,932 | +1,812 | 0.19% | 1,834,017 |
| 2015-07-14 | 2015-07-10 | 7.748 | 311,120 | +1,511 | 0.19% | 2,410,594 |
| 2015-07-13 | 2015-07-09 | 7.748 | 309,609 | +8,607 | 0.19% | 2,398,886 |
| 2015-07-10 | 2015-07-08 | 5.662 | 301,002 | +45,804 | 0.18% | 1,704,299 |
| 2015-07-09 | 2015-07-07 | 5.960 | 255,198 | -453 | 0.16% | 1,521,003 |
| 2015-07-07 | 2015-07-03 | 8.145 | 255,651 | +12,483 | 0.16% | 2,082,394 |
| 2015-07-03 | 2015-06-30 | 9.933 | 243,168 | +5,839 | 0.15% | 2,415,505 |
| 2015-07-02 | 2015-06-29 | 10.331 | 237,329 | +27,684 | 0.15% | 2,451,803 |
| 2015-06-30 | 2015-06-26 | 11.324 | 209,645 | -25,167 | 0.13% | 2,374,055 |
| 2015-06-29 | 2015-06-25 | 11.722 | 234,812 | +7,550 | 0.14% | 2,752,351 |
| 2015-06-26 | 2015-06-24 | 11.722 | 227,262 | +3,020 | 0.14% | 2,663,853 |
| 2015-06-25 | 2015-06-23 | 11.920 | 224,242 | +4,531 | 0.14% | 2,673,004 |
| 2015-06-24 | 2015-06-22 | 10.927 | 219,711 | +4,026 | 0.13% | 2,400,745 |
| 2015-06-23 | 2015-06-19 | 11.523 | 215,685 | +3,524 | 0.13% | 2,485,303 |
| 2015-06-19 | 2015-06-17 | 11.523 | 212,161 | -15,101 | 0.13% | 2,444,697 |
| 2015-06-15 | 2015-06-11 | 10.927 | 227,262 | +8,809 | 0.14% | 2,483,253 |
| 2015-06-12 | 2015-06-10 | 12.318 | 218,453 | +9,312 | 0.13% | 2,690,798 |
| 2015-06-11 | 2015-06-09 | 13.708 | 209,141 | -30,604 | 0.13% | 2,866,947 |
| 2015-06-10 | 2015-06-08 | 12.914 | 239,745 | +28,037 | 0.15% | 3,095,953 |
| 2015-06-09 | 2015-06-05 | 9.039 | 211,708 | +21,140 | 0.13% | 1,913,728 |
| 2015-06-05 | 2015-06-03 | 7.649 | 190,568 | +5,034 | 0.12% | 1,457,613 |
| 2015-06-03 | 2015-06-01 | 7.847 | 185,534 | -8,909 | 0.11% | 1,455,969 |
| 2015-06-02 | 2015-05-29 | 7.549 | 194,443 | -1,007 | 0.12% | 1,467,937 |
| 2015-06-01 | 2015-05-28 | 7.649 | 195,450 | -8,054 | 0.12% | 1,494,954 |
| 2015-05-29 | 2015-05-27 | 7.649 | 203,504 | -4,681 | 0.12% | 1,556,557 |
| 2015-05-28 | 2015-05-26 | 7.649 | 208,185 | +50,486 | 0.13% | 1,592,361 |
| 2015-05-27 | 2015-05-22 | 6.457 | 157,699 | +7,701 | 0.10% | 1,018,225 |
| 2015-05-26 | 2015-05-21 | 6.953 | 149,998 | +24,866 | 0.09% | 1,043,002 |
| 2015-05-22 | 2015-05-20 | 5.563 | 125,132 | +20,838 | 0.08% | 696,078 |
| 2015-05-21 | 2015-05-19 | 5.662 | 104,294 | -70,015 | 0.06% | 590,521 |
| 2015-05-20 | 2015-05-18 | 5.265 | 174,309 | +64,780 | 0.11% | 917,692 |
| 2015-05-19 | 2015-05-15 | 4.907 | 109,529 | -10,067 | 0.07% | 537,474 |
| 2015-05-12 | 2015-05-08 | 4.728 | 119,596 | -12,986 | 0.07% | 565,490 |
| 2015-05-11 | 2015-05-07 | 4.828 | 132,582 | -11,980 | 0.08% | 640,062 |
| 2015-05-08 | 2015-05-06 | 4.311 | 144,562 | +14,497 | 0.09% | 623,226 |
| 2015-05-07 | 2015-05-05 | 4.430 | 130,065 | +10,067 | 0.08% | 576,231 |
| 2015-05-06 | 2015-05-04 | 4.530 | 119,998 | +15,755 | 0.07% | 543,551 |
| 2015-05-05 | 2015-04-30 | 4.848 | 104,243 | -5,034 | 0.06% | 505,322 |
| 2015-05-04 | 2015-04-29 | 5.066 | 109,277 | +2,164 | 0.07% | 553,606 |
| 2015-04-30 | 2015-04-28 | 4.371 | 107,113 | -5,033 | 0.07% | 468,162 |
| 2015-04-29 | 2015-04-27 | 4.073 | 112,146 | +16,359 | 0.07% | 456,740 |
| 2015-04-21 | 2015-04-17 | 3.954 | 95,787 | +5,033 | 0.06% | 378,696 |
| 2015-04-20 | 2015-04-16 | 4.152 | 90,754 | +1,510 | 0.06% | 376,828 |
| 2015-03-27 | 2015-03-25 | 4.172 | 89,244 | -2,516 | 0.05% | 372,332 |
| 2015-03-24 | 2015-03-20 | 4.291 | 91,760 | -2,517 | 0.06% | 393,766 |
| 2015-02-17 | 2015-02-13 | 4.907 | 94,277 | +2,517 | 0.06% | 462,630 |
| 2014-12-30 | 2014-12-24 | 4.331 | 91,760 | -2,668 | 0.06% | 397,412 |
| 2014-12-29 | 2014-12-22 | 4.331 | 94,428 | +2,668 | 0.06% | 408,967 |
| 2014-12-15 | 2014-12-11 | 4.748 | 91,760 | +10,067 | 0.06% | 435,695 |
| 2014-12-05 | 2014-12-03 | 4.728 | 81,693 | +5,033 | 0.05% | 386,272 |
| 2014-12-03 | 2014-12-01 | 4.947 | 76,660 | +20,134 | 0.05% | 379,227 |
| 2014-12-02 | 2014-11-28 | 4.967 | 56,526 | +5,033 | 0.03% | 280,750 |
| 2014-11-28 | 2014-11-26 | 4.887 | 51,493 | +20,134 | 0.03% | 251,660 |
| 2014-10-17 | 2014-10-15 | 4.867 | 31,359 | -76,911 | 0.02% | 152,637 |
| 2014-10-16 | 2014-10-14 | 5.960 | 108,270 | +9,966 | 0.07% | 645,299 |
| 2014-10-15 | 2014-10-13 | 4.748 | 98,304 | +50,486 | 0.06% | 466,767 |
| 2014-10-14 | 2014-10-10 | 4.728 | 47,818 | -6,946 | 0.03% | 226,100 |
| 2014-10-13 | 2014-10-09 | 4.569 | 54,764 | +15,956 | 0.03% | 250,239 |
| 2014-10-09 | 2014-10-07 | 3.993 | 38,808 | -9,564 | 0.02% | 154,970 |
| 2014-10-07 | 2014-10-03 | 4.132 | 48,372 | -1,610 | 0.03% | 199,889 |
| 2014-09-29 | 2014-09-25 | 4.371 | 49,982 | -101 | 0.03% | 218,458 |
| 2014-09-23 | 2014-09-19 | 4.192 | 50,083 | +10,822 | 0.03% | 209,944 |
| 2014-09-22 | 2014-09-18 | 4.331 | 39,261 | +3,473 | 0.02% | 170,039 |
| 2014-09-18 | 2014-09-16 | 4.430 | 35,788 | +13,842 | 0.02% | 158,553 |
| 2014-09-17 | 2014-09-15 | 4.470 | 21,946 | -4,329 | 0.01% | 98,100 |
| 2014-09-12 | 2014-09-10 | 4.371 | 26,275 | +7,047 | 0.02% | 114,841 |
| 2014-09-08 | 2014-09-04 | 4.649 | 19,228 | -33,674 | 0.01% | 89,388 |
| 2014-09-01 | 2014-08-28 | 4.550 | 52,902 | -32,667 | 0.03% | 240,679 |
| 2014-08-28 | 2014-08-26 | 4.569 | 85,569 | -8,456 | 0.05% | 390,999 |
| 2014-08-26 | 2014-08-22 | 4.331 | 94,025 | -25,168 | 0.06% | 407,222 |
| 2014-08-25 | 2014-08-21 | 4.331 | 119,193 | -3,221 | 0.07% | 516,225 |
| 2014-08-22 | 2014-08-20 | 4.649 | 122,414 | +19,630 | 0.08% | 569,087 |
| 2014-08-14 | 2014-08-12 | 4.291 | 102,784 | -15,100 | 0.06% | 441,073 |
| 2014-08-12 | 2014-08-08 | 4.152 | 117,884 | -10,520 | 0.07% | 489,477 |
| 2014-08-01 | 2014-07-30 | 4.550 | 128,404 | +2,517 | 0.08% | 584,178 |
| 2014-07-30 | 2014-07-28 | 4.510 | 125,887 | +125,182 | 0.08% | 567,725 |
| 2014-07-25 | 2014-07-23 | 4.033 | 705 | +655 | 0.00% | 2,843 |
| 2014-03-26 | 2014-03-24 | 4.689 | 50 | -30,201 | 0.00% | 234 |
| 2014-03-25 | 2014-03-21 | 4.768 | 30,251 | +30,201 | 0.02% | 144,239 |
| 2014-02-26 | 2014-02-24 | 4.768 | 50 | -10,067 | 0.00% | 238 |
| 2014-02-07 | 2014-02-05 | 4.927 | 10,117 | -10,017 | 0.01% | 49,847 |
| 2014-01-24 | 2014-01-22 | 4.768 | 20,134 | -50 | 0.01% | 96,000 |
| 2014-01-21 | 2014-01-17 | 4.848 | 20,184 | +10,067 | 0.01% | 97,843 |
| 2014-01-14 | 2014-01-10 | 5.165 | 10,117 | +10,067 | 0.01% | 52,258 |
| 2014-01-10 | 2014-01-08 | 5.265 | 50 | -10,621 | 0.00% | 263 |
| 2014-01-08 | 2014-01-06 | 5.563 | 10,671 | -453 | 0.01% | 59,360 |
| 2014-01-07 | 2014-01-03 | 5.066 | 11,124 | +9,060 | 0.01% | 56,355 |
| 2014-01-06 | 2014-01-02 | 4.927 | 2,064 | -1,308 | 0.00% | 10,169 |
| 2014-01-03 | 2013-12-31 | 5.165 | 3,372 | +3,322 | 0.00% | 17,418 |
| 2014-01-02 | 2013-12-27 | 5.563 | 50 | -2,517 | 0.00% | 278 |
| 2013-12-30 | 2013-12-24 | 4.848 | 2,567 | +2,517 | 0.00% | 12,444 |
| 2013-12-19 | 2013-12-17 | 4.172 | 50 | -7,853 | 0.00% | 209 |
| 2013-12-18 | 2013-12-16 | 4.132 | 7,903 | +4,933 | 0.00% | 32,658 |
| 2013-12-16 | 2013-12-12 | 4.172 | 2,970 | +2,920 | 0.00% | 12,391 |
| 2013-12-11 | 2013-12-09 | 4.271 | 50 | -1,108 | 0.00% | 214 |
| 2013-11-27 | 2013-11-25 | 4.410 | 1,158 | -10,067 | 0.00% | 5,107 |
| 2013-11-26 | 2013-11-22 | 4.569 | 11,225 | +10,067 | 0.01% | 51,292 |
| 2013-11-22 | 2013-11-20 | 4.609 | 1,158 | +1,108 | 0.00% | 5,337 |
| 2013-11-18 | 2013-11-14 | 4.947 | 50 | +50 | 0.00% | 247 |
| 2013-11-12 | 2013-11-08 | 4.947 | 0 | -10,067 | ||
| 2013-11-08 | 2013-11-06 | 5.563 | 10,067 | +2,668 | 0.01% | 56,000 |
| 2013-11-07 | 2013-11-05 | 5.761 | 7,399 | +7,399 | 0.00% | 42,629 |
| 2013-11-01 | 2013-10-30 | 5.066 | 0 | -352 | ||
| 2013-10-31 | 2013-10-29 | 5.364 | 352 | +352 | 0.00% | 1,888 |
| 2013-09-30 | 2013-09-26 | 6.953 | 0 | -302 | ||
| 2013-09-05 | 2013-09-03 | 7.450 | 302 | +302 | 0.00% | 2,250 |
| 2013-07-05 | 2013-07-03 | 8.940 | 0 | -9,362 | ||
| 2013-05-31 | 2013-05-29 | 9.536 | 9,362 | +9,362 | 0.01% | 89,277 |
| 2013-05-03 | 2013-04-30 | 7.947 | 0 | -2,768 | ||
| 2013-04-08 | 2013-04-03 | 10.331 | 2,768 | +2,768 | 0.00% | 28,596 |
| 2012-10-24 | 2012-10-19 | 13.907 | 0 | -1,057 | ||
| 2012-10-22 | 2012-10-18 | 14.106 | 1,057 | +1,057 | 0.00% | 14,910 |
| 2012-09-07 | 2012-09-05 | 14.106 | 0 | -503 | ||
| 2012-09-06 | 2012-09-04 | 13.708 | 503 | +503 | 0.00% | 6,895 |
| 2012-03-27 | 2012-03-23 | 14.304 | 0 | -17,114 | ||
| 2012-03-22 | 2012-03-20 | 14.304 | 17,114 | +17,114 | 0.01% | 244,802 |
| 2012-03-21 | 2012-03-19 | 14.106 | 0 | -2,013 | ||
| 2012-03-20 | 2012-03-16 | 14.702 | 2,013 | +2,013 | 0.00% | 29,594 |
| 2011-07-28 | 2011-07-26 | 16.887 | 0 | -503 | ||
| 2011-07-11 | 2011-07-07 | 20.662 | 503 | +503 | 0.00% | 10,393 |
| 2007-06-26 | 2007-06-22 | 26.207 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy